Payables and Cash Management - EBS (MOSC)

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Ending Balance Issue in Account Analysis Report

edited Jun 10, 2019 3:50AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

Please guide how to troubleshoot/rectify the wrong ending balance calculation in Account Analysis (both 132 & 180 Char) report. The ending balance is NOT equal to the beginning balance + total DR - total CR. Its faced against a specific account code & started in period NOV-14. While no issue is reflected from JUN-03 to OCT-14.

Regards,

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